EVI Industries Statistics Share Statistics EVI Industries has 12.76M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 12.76M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.02% Owned by Institutions (%) 42.44% Shares Floating 4.98M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 50.95K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 50.95K Short % of Shares Out 0.4% Short % of Float 1.02% Short Ratio (days to cover) 3.81
Valuation Ratios The PE ratio is 39.83 and the forward
PE ratio is 46.94.
EVI Industries's PEG ratio is
-0.93.
PE Ratio 39.83 Forward PE 46.94 PS Ratio 0.64 Forward PS 0.8 PB Ratio 1.65 P/FCF Ratio 8.09 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation EVI Industries has an Enterprise Value (EV) of 242.19M.
EV / Sales 0.69 EV / EBITDA 13.75 EV / EBIT 7.42 EV / FCF 8.72
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 0.16.
Current Ratio 1.46 Quick Ratio 0.77 Debt / Equity 0.16 Debt / EBITDA 1.24 Debt / FCF 0.79 Interest Coverage 4.24
Financial Efficiency Return on Equity is 4.13% and Return on Invested Capital is 4.32%.
Return on Equity 4.13% Return on Assets 2.41% Return on Invested Capital 4.32% Revenue Per Employee $471.42K Profits Per Employee $7.53K Employee Count 750 Asset Turnover 1.51 Inventory Turnover 5.18
Taxes Income Tax 3.24M Effective Tax Rate 36.45%
Stock Price Statistics The stock price has increased by 47.5% in the
last 52 weeks. The beta is -0.02, so EVI Industries's
price volatility has been lower than the market average.
Beta -0.02 52-Week Price Change 47.5% 50-Day Moving Average 21.86 200-Day Moving Average 18.85 Relative Strength Index (RSI) 51.16 Average Volume (20 Days) 17,062
Income Statement In the last 12 months, EVI Industries had revenue of 353.56M
and earned 5.65M
in profits. Earnings per share was 0.39.
Revenue 353.56M Gross Profit 105.25M Operating Income 11.63M Net Income 5.65M EBITDA 17.61M EBIT 11.63M Earnings Per Share (EPS) 0.39
Full Income Statement Balance Sheet The company has 4.56M in cash and 21.86M in
debt, giving a net cash position of -17.3M.
Cash & Cash Equivalents 4.56M Total Debt 21.86M Net Cash -17.3M Retained Earnings 34.18M Total Assets 251.79M Working Capital 38.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 32.65M
and capital expenditures -4.87M, giving a free cash flow of 27.79M.
Operating Cash Flow 32.65M Capital Expenditures -4.87M Free Cash Flow 27.79M FCF Per Share 2.19
Full Cash Flow Statement Margins Gross margin is 29.77%, with operating and profit margins of 3.29% and 1.6%.
Gross Margin 29.77% Operating Margin 3.29% Pretax Margin 2.51% Profit Margin 1.6% EBITDA Margin 4.98% EBIT Margin 3.29% FCF Margin 7.86%
Dividends & Yields EVI pays an annual dividend of $0.59,
which amounts to a dividend yield of 3.06%.
Dividend Per Share $0.59 Dividend Yield 3.06% Dividend Growth (YoY) 10.71% Payout Ratio 122.92% Earnings Yield 2.51% FCF Yield 12.35%
Dividend Details Analyst Forecast The average price target for EVI is $28,
which is 23% higher than the current price. The consensus rating is "Buy".
Price Target $28 Price Target Difference 23% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.75 Lynch Upside -57.16% Graham Number 10.39 Graham Upside -54.35%
Stock Splits The last stock split was on Aug 29, 1986. It was a
forward
split with a ratio of 21:20.
Last Split Date Aug 29, 1986 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 3.61 Piotroski F-Score 6
